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CAE (CGT)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 53.2M 21.3M 36.5M 37.8M 43.8M
Depreciation 24.3M -67.3M 27.7M 26.8M 28.1M
Amortization 9.50M -27.8M 7.50M 10.2M 10.9M
Deferred Taxes 18.2M -31.1M 9.80M 4.10M 8.90M
Change In Working Capital 24.3M -48.5M -34.7M 45.9M 47.3M
Other Non Cash Operating Items -7.90M 27.1M -1.70M -20.1M -13.3M
Cash From Operations 122M -308M 45.4M 104M 128M
Capital Expenditures -44.9M 145M -61.2M -49.7M -900K
Sale of Assets 6.10M -34.4M 0 7.80M 1.10M
Acquisitions 100K -111M 0 -20.2M -1.40M
Investments 0 0 0 0 0
Other Investing Activities -62.0M 158M -63.0M -49.5M -52.7M
Cash from Investing -55.8M 13.0M -63.0M -61.9M -53.0M
Dividends Paid -8.40M 25.2M -9.70M -9.00M -10.2M
Sale / Purchase of Stock 2.40M -2.60M 200K 1.20M 700K
Net Borrowings -9.40M 272M 6.40M 39.8M -66.1M
Other Financing Cash Flows -5.30M -36.8M -5.00M -2.80M -11.8M
Cash From Financing -20.7M 258M -8.10M 29.2M -87.4M
Foreign Exchange Effect 0 -1.50M -4.20M 3.90M 300K
Net Change in Cash 45.6M -38.9M -29.9M 75.6M -11.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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